History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 1,800,832 | +0 | 0.11% | 594,275 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,800,832 | +0 | 0.11% | 594,275 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,800,832 | +0 | 0.11% | 612,283 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,800,832 | +0 | 0.11% | 621,287 |
| 2025-10-08 | 2025-10-03 | 0.340 | 1,800,832 | +0 | 0.11% | 612,283 |
| 2025-10-06 | 2025-10-02 | 0.325 | 1,800,832 | +0 | 0.11% | 585,270 |
| 2025-10-03 | 2025-09-30 | 0.325 | 1,800,832 | +0 | 0.11% | 585,270 |
| 2025-10-02 | 2025-09-29 | 0.325 | 1,800,832 | +0 | 0.11% | 585,270 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,800,832 | +0 | 0.11% | 612,283 |
| 2025-09-29 | 2025-09-25 | 0.335 | 1,800,832 | +0 | 0.11% | 603,279 |
| 2025-09-26 | 2025-09-24 | 0.325 | 1,800,832 | +0 | 0.11% | 585,270 |
| 2025-09-25 | 2025-09-23 | 0.335 | 1,800,832 | +0 | 0.11% | 603,279 |
| 2025-09-24 | 2025-09-22 | 0.330 | 1,800,832 | +0 | 0.11% | 594,275 |
| 2025-09-23 | 2025-09-19 | 0.330 | 1,800,832 | +0 | 0.11% | 594,275 |
| 2025-09-22 | 2025-09-18 | 0.325 | 1,800,832 | +0 | 0.11% | 585,270 |
| 2025-09-19 | 2025-09-17 | 0.335 | 1,800,832 | +0 | 0.11% | 603,279 |
| 2025-09-18 | 2025-09-16 | 0.340 | 1,800,832 | +0 | 0.11% | 612,283 |
| 2025-09-17 | 2025-09-15 | 0.350 | 1,800,832 | +0 | 0.11% | 630,291 |
| 2025-09-16 | 2025-09-12 | 0.335 | 1,800,832 | +360,000 | 0.11% | 603,279 |
| 2025-08-26 | 2025-08-22 | 0.305 | 1,440,832 | -12,000 | 0.09% | 439,454 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,452,832 | -50,000 | 0.09% | 435,850 |
| 2025-08-11 | 2025-08-07 | 0.340 | 1,502,832 | -30,000 | 0.09% | 510,963 |
| 2025-05-12 | 2025-05-08 | 0.270 | 1,532,832 | -198,000 | 0.09% | 413,865 |
| 2024-12-10 | 2024-12-06 | 0.310 | 1,730,832 | +38,000 | 0.10% | 536,558 |
| 2024-12-05 | 2024-12-03 | 0.285 | 1,692,832 | -29,000 | 0.10% | 482,457 |
| 2024-11-26 | 2024-11-22 | 0.295 | 1,721,832 | -1,000 | 0.10% | 507,940 |
| 2024-11-15 | 2024-11-13 | 0.310 | 1,722,832 | +20,000 | 0.10% | 534,078 |
| 2024-10-16 | 2024-10-14 | 0.295 | 1,702,832 | +10,000 | 0.10% | 502,335 |
| 2024-10-07 | 2024-10-03 | 0.355 | 1,692,832 | -80,000 | 0.10% | 600,955 |
| 2024-10-04 | 2024-10-02 | 0.355 | 1,772,832 | -152,000 | 0.11% | 629,355 |
| 2024-10-03 | 2024-09-30 | 0.395 | 1,924,832 | -464,000 | 0.11% | 760,309 |
| 2024-10-02 | 2024-09-27 | 0.380 | 2,388,832 | -200,000 | 0.14% | 907,756 |
| 2024-09-27 | 2024-09-25 | 0.248 | 2,588,832 | +6,000 | 0.15% | 642,030 |
| 2024-09-02 | 2024-08-29 | 0.260 | 2,582,832 | -1,000 | 0.15% | 671,536 |
| 2024-06-14 | 2024-06-12 | 0.238 | 2,583,832 | +24,000 | 0.15% | 614,952 |
| 2024-06-13 | 2024-06-11 | 0.237 | 2,559,832 | +26,000 | 0.15% | 606,680 |
| 2024-06-11 | 2024-06-06 | 0.233 | 2,533,832 | +30,000 | 0.15% | 590,383 |
| 2024-06-07 | 2024-06-05 | 0.234 | 2,503,832 | +31,000 | 0.15% | 585,897 |
| 2024-06-05 | 2024-06-03 | 0.234 | 2,472,832 | +25,000 | 0.15% | 578,643 |
| 2024-06-04 | 2024-05-31 | 0.233 | 2,447,832 | +4,000 | 0.15% | 570,345 |
| 2024-06-03 | 2024-05-30 | 0.235 | 2,443,832 | +27,000 | 0.14% | 574,301 |
| 2024-05-31 | 2024-05-29 | 0.235 | 2,416,832 | +24,000 | 0.14% | 567,956 |
| 2024-05-27 | 2024-05-23 | 0.236 | 2,392,832 | +26,000 | 0.14% | 564,708 |
| 2024-05-24 | 2024-05-22 | 0.235 | 2,366,832 | +50,000 | 0.14% | 556,206 |
| 2024-05-22 | 2024-05-20 | 0.237 | 2,316,832 | +20,000 | 0.14% | 549,089 |
| 2024-05-21 | 2024-05-17 | 0.237 | 2,296,832 | +50,000 | 0.14% | 544,349 |
| 2024-05-20 | 2024-05-16 | 0.238 | 2,246,832 | +20,000 | 0.13% | 534,746 |
| 2024-05-17 | 2024-05-14 | 0.238 | 2,226,832 | +25,000 | 0.13% | 529,986 |
| 2024-05-16 | 2024-05-13 | 0.245 | 2,201,832 | +50,000 | 0.13% | 539,449 |
| 2024-05-14 | 2024-05-10 | 0.255 | 2,151,832 | +80,000 | 0.13% | 548,717 |
| 2024-05-03 | 2024-04-30 | 0.242 | 2,071,832 | +25,000 | 0.12% | 501,383 |
| 2024-05-02 | 2024-04-29 | 0.240 | 2,046,832 | +47,000 | 0.12% | 491,240 |
| 2024-03-26 | 2024-03-22 | 0.370 | 1,999,832 | +20,000 | 0.12% | 739,938 |
| 2024-03-20 | 2024-03-18 | 0.330 | 1,979,832 | +25,000 | 0.12% | 653,345 |
| 2024-03-19 | 2024-03-15 | 0.340 | 1,954,832 | +23,000 | 0.12% | 664,643 |
| 2024-03-18 | 2024-03-14 | 0.350 | 1,931,832 | +20,000 | 0.11% | 676,141 |
| 2024-03-14 | 2024-03-12 | 0.340 | 1,911,832 | +25,000 | 0.11% | 650,023 |
| 2024-03-13 | 2024-03-11 | 0.350 | 1,886,832 | +40,000 | 0.11% | 660,391 |
| 2024-03-11 | 2024-03-07 | 0.350 | 1,846,832 | +20,000 | 0.11% | 646,391 |
| 2024-02-29 | 2024-02-27 | 0.360 | 1,826,832 | +38,000 | 0.11% | 657,660 |
| 2024-02-28 | 2024-02-26 | 0.350 | 1,788,832 | +22,000 | 0.11% | 626,091 |
| 2024-02-27 | 2024-02-23 | 0.365 | 1,766,832 | +8,000 | 0.10% | 644,894 |
| 2024-02-26 | 2024-02-22 | 0.365 | 1,758,832 | +20,000 | 0.10% | 641,974 |
| 2024-02-23 | 2024-02-21 | 0.365 | 1,738,832 | +14,000 | 0.10% | 634,674 |
| 2024-02-08 | 2024-02-06 | 0.365 | 1,724,832 | +13,000 | 0.10% | 629,564 |
| 2023-11-16 | 2023-11-14 | 0.435 | 1,711,832 | +20,000 | 0.10% | 744,647 |
| 2023-11-09 | 2023-11-07 | 0.480 | 1,691,832 | +13,000 | 0.10% | 812,079 |
| 2023-11-06 | 2023-11-02 | 0.480 | 1,678,832 | +15,000 | 0.10% | 805,839 |
| 2023-10-04 | 2023-09-29 | 0.480 | 1,663,832 | -5,000 | 0.10% | 798,639 |
| 2023-08-10 | 2023-08-08 | 0.700 | 1,668,832 | +15,000 | 0.10% | 1,168,182 |
| 2023-08-03 | 2023-08-01 | 0.740 | 1,653,832 | +10,000 | 0.10% | 1,223,836 |
| 2023-05-29 | 2023-05-24 | 0.850 | 1,643,832 | +4,000 | 0.10% | 1,397,257 |
| 2023-05-11 | 2023-05-09 | 0.880 | 1,639,832 | -1,000 | 0.10% | 1,443,052 |
| 2023-05-05 | 2023-05-03 | 0.890 | 1,640,832 | +10,000 | 0.10% | 1,460,340 |
| 2023-04-14 | 2023-04-12 | 0.960 | 1,630,832 | -1,000 | 0.10% | 1,565,599 |
| 2023-03-13 | 2023-03-09 | 1.000 | 1,631,832 | -10,000 | 0.10% | 1,631,832 |
| 2023-01-30 | 2023-01-26 | 0.870 | 1,641,832 | -10,000 | 0.10% | 1,428,394 |
| 2023-01-03 | 2022-12-29 | 0.820 | 1,651,832 | -161 | 0.10% | 1,354,502 |
| 2022-12-14 | 2022-12-12 | 0.920 | 1,651,993 | -35,000 | 0.10% | 1,519,834 |
| 2022-11-30 | 2022-11-28 | 0.650 | 1,686,993 | +50,000 | 0.10% | 1,096,545 |
| 2022-11-29 | 2022-11-25 | 0.670 | 1,636,993 | +48,000 | 0.10% | 1,096,785 |
| 2022-11-28 | 2022-11-24 | 0.670 | 1,588,993 | +100,000 | 0.09% | 1,064,625 |
| 2022-11-01 | 2022-10-28 | 0.560 | 1,488,993 | +20,000 | 0.09% | 833,836 |
| 2022-10-27 | 2022-10-25 | 0.590 | 1,468,993 | +1,000 | 0.09% | 866,706 |
| 2022-10-26 | 2022-10-24 | 0.620 | 1,467,993 | +50,000 | 0.09% | 910,156 |
| 2022-10-03 | 2022-09-29 | 0.720 | 1,417,993 | +15,000 | 0.08% | 1,020,955 |
| 2022-09-30 | 2022-09-28 | 0.810 | 1,402,993 | +7,000 | 0.08% | 1,136,424 |
| 2022-06-29 | 2022-06-27 | 1.130 | 1,395,993 | -20,000 | 0.08% | 1,577,472 |
| 2022-06-16 | 2022-06-14 | 1.090 | 1,415,993 | -100,000 | 0.08% | 1,543,432 |
| 2022-06-10 | 2022-06-08 | 1.170 | 1,515,993 | -90,000 | 0.09% | 1,773,712 |
| 2022-05-26 | 2022-05-24 | 1.000 | 1,605,993 | +10,000 | 0.10% | 1,605,993 |
| 2022-05-18 | 2022-05-16 | 1.000 | 1,595,993 | -1,000 | 0.09% | 1,595,993 |
| 2022-03-17 | 2022-03-15 | 0.990 | 1,596,993 | +5,000 | 0.09% | 1,581,023 |
| 2022-02-25 | 2022-02-23 | 1.260 | 1,591,993 | -1,000 | 0.09% | 2,005,911 |
| 2022-01-11 | 2022-01-07 | 1.210 | 1,592,993 | -20,000 | 0.09% | 1,927,522 |
| 2021-12-14 | 2021-12-10 | 1.260 | 1,612,993 | +22,000 | 0.10% | 2,032,371 |
| 2021-11-02 | 2021-10-29 | 1.340 | 1,590,993 | +2,000 | 0.09% | 2,131,931 |
| 2021-09-13 | 2021-09-09 | 1.400 | 1,588,993 | -90,000 | 0.09% | 2,224,590 |
| 2021-09-03 | 2021-09-01 | 1.300 | 1,678,993 | -1,000 | 0.10% | 2,182,691 |
| 2021-07-30 | 2021-07-28 | 1.280 | 1,679,993 | +1,000 | 0.10% | 2,150,391 |
| 2021-07-21 | 2021-07-19 | 1.330 | 1,678,993 | +30,000 | 0.10% | 2,233,061 |
| 2021-06-22 | 2021-06-18 | 1.660 | 1,648,993 | +10,000 | 0.10% | 2,737,328 |
| 2021-06-21 | 2021-06-17 | 1.740 | 1,638,993 | -49,000 | 0.10% | 2,851,848 |
| 2021-06-18 | 2021-06-16 | 1.730 | 1,687,993 | -40,000 | 0.10% | 2,920,228 |
| 2021-06-17 | 2021-06-15 | 1.690 | 1,727,993 | +90,000 | 0.10% | 2,920,308 |
| 2021-06-16 | 2021-06-11 | 1.720 | 1,637,993 | -31,000 | 0.10% | 2,817,348 |
| 2021-06-15 | 2021-06-10 | 1.820 | 1,668,993 | -21,000 | 0.10% | 3,037,567 |
| 2021-06-04 | 2021-06-02 | 1.650 | 1,689,993 | +50,000 | 0.10% | 2,788,488 |
| 2021-06-02 | 2021-05-31 | 1.660 | 1,639,993 | -50,000 | 0.10% | 2,722,388 |
| 2021-06-01 | 2021-05-28 | 1.760 | 1,689,993 | +50,000 | 0.10% | 2,974,388 |
| 2021-05-10 | 2021-05-06 | 1.400 | 1,639,993 | -1,711,000 | 0.10% | 2,295,990 |
| 2021-05-03 | 2021-04-29 | 1.380 | 3,350,993 | -276,000 | 0.20% | 4,624,370 |
| 2021-04-30 | 2021-04-28 | 1.410 | 3,626,993 | +60,000 | 0.22% | 5,114,060 |
| 2021-04-23 | 2021-04-21 | 1.190 | 3,566,993 | +20,000 | 0.21% | 4,244,722 |
| 2021-04-09 | 2021-04-07 | 1.090 | 3,546,993 | -16,000 | 0.21% | 3,866,222 |
| 2021-02-19 | 2021-02-17 | 1.270 | 3,562,993 | -20,000 | 0.21% | 4,525,001 |
| 2021-01-26 | 2021-01-22 | 1.120 | 3,582,993 | +40,000 | 0.21% | 4,012,952 |
| 2021-01-19 | 2021-01-15 | 1.120 | 3,542,993 | -1,000 | 0.21% | 3,968,152 |
| 2020-12-18 | 2020-12-16 | 1.170 | 3,543,993 | -1,000 | 0.21% | 4,146,472 |
| 2020-11-09 | 2020-11-05 | 1.170 | 3,544,993 | -10,000 | 0.21% | 4,147,642 |
| 2020-08-31 | 2020-08-27 | 1.300 | 3,554,993 | +20,000 | 0.21% | 4,621,491 |
| 2020-08-27 | 2020-08-25 | 1.330 | 3,534,993 | -19,000 | 0.21% | 4,701,541 |
| 2020-08-24 | 2020-08-20 | 1.340 | 3,553,993 | -100,000 | 0.21% | 4,762,351 |
| 2020-08-21 | 2020-08-19 | 1.280 | 3,653,993 | +19,000 | 0.22% | 4,677,111 |
| 2020-08-18 | 2020-08-14 | 1.280 | 3,634,993 | -10,000 | 0.22% | 4,652,791 |
| 2020-08-14 | 2020-08-12 | 1.220 | 3,644,993 | +10,000 | 0.22% | 4,446,891 |
| 2020-08-11 | 2020-08-07 | 1.240 | 3,634,993 | +50,000 | 0.22% | 4,507,391 |
| 2020-07-30 | 2020-07-28 | 1.260 | 3,584,993 | +163,000 | 0.21% | 4,517,091 |
| 2020-07-29 | 2020-07-27 | 1.250 | 3,421,993 | +50,000 | 0.20% | 4,277,491 |
| 2020-07-28 | 2020-07-24 | 1.260 | 3,371,993 | +300,000 | 0.20% | 4,248,711 |
| 2020-07-27 | 2020-07-23 | 1.320 | 3,071,993 | +30,000 | 0.18% | 4,055,031 |
| 2020-07-20 | 2020-07-16 | 1.330 | 3,041,993 | +200,000 | 0.18% | 4,045,851 |
| 2020-07-16 | 2020-07-14 | 1.390 | 2,841,993 | +28,000 | 0.17% | 3,950,370 |
| 2020-06-12 | 2020-06-10 | 1.430 | 2,813,993 | -176 | 0.17% | 4,024,010 |
| 2020-06-09 | 2020-06-05 | 1.440 | 2,814,169 | +10,000 | 0.17% | 4,052,403 |
| 2020-06-02 | 2020-05-29 | 1.370 | 2,804,169 | +165,000 | 0.17% | 3,841,712 |
| 2020-05-29 | 2020-05-27 | 1.400 | 2,639,169 | +673,000 | 0.16% | 3,694,837 |
| 2020-05-27 | 2020-05-25 | 1.400 | 1,966,169 | +20,000 | 0.12% | 2,752,637 |
| 2020-05-26 | 2020-05-22 | 1.420 | 1,946,169 | +30,000 | 0.12% | 2,763,560 |
| 2020-05-08 | 2020-05-06 | 1.600 | 1,916,169 | -454,000 | 0.11% | 3,065,870 |
| 2020-05-06 | 2020-05-04 | 1.550 | 2,370,169 | -103,000 | 0.14% | 3,673,762 |
| 2020-05-04 | 2020-04-28 | 1.510 | 2,473,169 | +20,000 | 0.15% | 3,734,485 |
| 2020-04-27 | 2020-04-23 | 1.400 | 2,453,169 | +22,000 | 0.15% | 3,434,437 |
| 2020-04-23 | 2020-04-21 | 1.370 | 2,431,169 | +6,000 | 0.14% | 3,330,702 |
| 2020-04-20 | 2020-04-16 | 1.510 | 2,425,169 | -10,000 | 0.14% | 3,662,005 |
| 2020-04-07 | 2020-04-03 | 1.460 | 2,435,169 | +8,000 | 0.14% | 3,555,347 |
| 2020-04-02 | 2020-03-31 | 1.540 | 2,427,169 | -20,000 | 0.14% | 3,737,840 |
| 2020-03-31 | 2020-03-27 | 1.580 | 2,447,169 | +10,000 | 0.15% | 3,866,527 |
| 2020-03-27 | 2020-03-25 | 1.660 | 2,437,169 | -30,000 | 0.14% | 4,045,701 |
| 2020-03-25 | 2020-03-23 | 1.580 | 2,467,169 | +903,000 | 0.15% | 3,898,127 |
| 2020-03-24 | 2020-03-20 | 1.450 | 1,564,169 | +41,000 | 0.09% | 2,268,045 |
| 2020-03-13 | 2020-03-11 | 1.770 | 1,523,169 | +10,000 | 0.09% | 2,696,009 |
| 2020-03-09 | 2020-03-05 | 1.530 | 1,513,169 | -10,000 | 0.09% | 2,315,149 |
| 2020-03-06 | 2020-03-04 | 1.530 | 1,523,169 | -9,000 | 0.09% | 2,330,449 |
| 2020-03-05 | 2020-03-03 | 1.610 | 1,532,169 | -1,051,000 | 0.09% | 2,466,792 |
| 2020-02-20 | 2020-02-18 | 1.320 | 2,583,169 | -50,000 | 0.15% | 3,409,783 |
| 2020-01-17 | 2020-01-15 | 1.460 | 2,633,169 | -229,000 | 0.16% | 3,844,427 |
| 2020-01-07 | 2020-01-03 | 1.370 | 2,862,169 | -16,000 | 0.17% | 3,921,172 |
| 2020-01-06 | 2020-01-02 | 1.390 | 2,878,169 | +20,000 | 0.17% | 4,000,655 |
| 2020-01-03 | 2019-12-31 | 1.360 | 2,858,169 | -1,000 | 0.17% | 3,887,110 |
| 2019-11-04 | 2019-10-31 | 1.240 | 2,859,169 | +50,000 | 0.17% | 3,545,370 |
| 2019-10-24 | 2019-10-22 | 1.270 | 2,809,169 | +30,000 | 0.17% | 3,567,645 |
| 2019-10-15 | 2019-10-11 | 1.170 | 2,779,169 | +50,000 | 0.16% | 3,251,628 |
| 2019-10-10 | 2019-10-08 | 1.250 | 2,729,169 | -1,000 | 0.16% | 3,411,461 |
| 2019-09-18 | 2019-09-16 | 1.280 | 2,730,169 | +6,000 | 0.16% | 3,494,616 |
| 2019-09-16 | 2019-09-12 | 1.300 | 2,724,169 | +9,000 | 0.16% | 3,541,420 |
| 2019-09-13 | 2019-09-11 | 1.300 | 2,715,169 | +25,000 | 0.16% | 3,529,720 |
| 2019-09-11 | 2019-09-09 | 1.310 | 2,690,169 | -30,000 | 0.16% | 3,524,121 |
| 2019-09-06 | 2019-09-04 | 1.300 | 2,720,169 | +39,000 | 0.16% | 3,536,220 |
| 2019-08-06 | 2019-08-02 | 1.330 | 2,681,169 | +300,000 | 0.16% | 3,565,955 |
| 2019-07-25 | 2019-07-23 | 1.450 | 2,381,169 | +150,000 | 0.14% | 3,452,695 |
| 2019-07-24 | 2019-07-22 | 1.450 | 2,231,169 | +600,000 | 0.13% | 3,235,195 |
| 2019-05-20 | 2019-05-16 | 1.650 | 1,631,169 | -83,000 | 0.10% | 2,691,429 |
| 2019-05-15 | 2019-05-10 | 1.630 | 1,714,169 | -1,000 | 0.10% | 2,794,095 |
| 2019-04-23 | 2019-04-17 | 1.650 | 1,715,169 | +40,000 | 0.10% | 2,830,029 |
| 2019-04-18 | 2019-04-16 | 1.650 | 1,675,169 | +1,000 | 0.10% | 2,764,029 |
| 2019-04-17 | 2019-04-15 | 1.650 | 1,674,169 | +3,000 | 0.10% | 2,762,379 |
| 2019-04-15 | 2019-04-11 | 1.650 | 1,671,169 | +1,000 | 0.10% | 2,757,429 |
| 2019-03-15 | 2019-03-13 | 1.660 | 1,670,169 | +1,000 | 0.10% | 2,772,481 |
| 2019-03-05 | 2019-03-01 | 1.680 | 1,669,169 | -170,000 | 0.10% | 2,804,204 |
| 2019-03-04 | 2019-02-28 | 1.660 | 1,839,169 | -60,000 | 0.11% | 3,053,021 |
| 2019-02-22 | 2019-02-20 | 1.730 | 1,899,169 | +20,000 | 0.11% | 3,285,562 |
| 2019-02-20 | 2019-02-18 | 1.750 | 1,879,169 | -30,000 | 0.11% | 3,288,546 |
| 2019-02-12 | 2019-02-08 | 1.730 | 1,909,169 | -1,000 | 0.11% | 3,302,862 |
| 2019-02-11 | 2019-02-04 | 1.760 | 1,910,169 | -1,000 | 0.11% | 3,361,897 |
| 2019-01-22 | 2019-01-18 | 1.670 | 1,911,169 | +100,000 | 0.11% | 3,191,652 |
| 2018-10-10 | 2018-10-08 | 1.690 | 1,811,169 | -1,000 | 0.11% | 3,060,876 |
| 2018-09-05 | 2018-09-03 | 1.830 | 1,812,169 | -15,000 | 0.11% | 3,316,269 |
| 2018-08-28 | 2018-08-24 | 1.890 | 1,827,169 | +15,000 | 0.11% | 3,453,349 |
| 2018-07-06 | 2018-07-04 | 1.810 | 1,812,169 | -13,000 | 0.11% | 3,280,026 |
| 2018-06-29 | 2018-06-27 | 1.770 | 1,825,169 | +90,000 | 0.11% | 3,230,549 |
| 2018-06-28 | 2018-06-26 | 1.790 | 1,735,169 | +120,000 | 0.10% | 3,105,953 |
| 2018-06-25 | 2018-06-21 | 1.820 | 1,615,169 | +100,000 | 0.10% | 2,939,608 |
| 2018-06-14 | 2018-06-12 | 1.940 | 1,515,169 | +10,000 | 0.09% | 2,939,428 |
| 2018-04-27 | 2018-04-25 | 1.770 | 1,505,169 | -2,000 | 0.09% | 2,664,149 |
| 2018-04-09 | 2018-04-04 | 1.810 | 1,507,169 | -20,000 | 0.09% | 2,727,976 |
| 2018-03-12 | 2018-03-08 | 1.910 | 1,527,169 | +20,000 | 0.09% | 2,916,893 |
| 2018-02-28 | 2018-02-26 | 1.860 | 1,507,169 | +1,000 | 0.09% | 2,803,334 |
| 2018-02-23 | 2018-02-21 | 1.860 | 1,506,169 | -50,000 | 0.09% | 2,801,474 |
| 2018-02-22 | 2018-02-20 | 1.850 | 1,556,169 | +10,000 | 0.09% | 2,878,913 |
| 2018-02-21 | 2018-02-15 | 1.840 | 1,546,169 | +20,000 | 0.09% | 2,844,951 |
| 2018-02-14 | 2018-02-12 | 1.810 | 1,526,169 | -100,000 | 0.09% | 2,762,366 |
| 2018-01-29 | 2018-01-25 | 1.800 | 1,626,169 | -45,000 | 0.10% | 2,927,104 |
| 2018-01-24 | 2018-01-22 | 1.750 | 1,671,169 | +20,000 | 0.10% | 2,924,546 |
| 2018-01-22 | 2018-01-18 | 1.720 | 1,651,169 | -1,000 | 0.10% | 2,840,011 |
| 2018-01-09 | 2018-01-05 | 1.760 | 1,652,169 | -28,000 | 0.10% | 2,907,817 |
| 2017-12-21 | 2017-12-19 | 1.640 | 1,680,169 | +8,000 | 0.10% | 2,755,477 |
| 2017-12-20 | 2017-12-18 | 1.650 | 1,672,169 | +70,000 | 0.10% | 2,759,079 |
| 2017-12-12 | 2017-12-08 | 1.650 | 1,602,169 | -40,000 | 0.10% | 2,643,579 |
| 2017-12-11 | 2017-12-07 | 1.630 | 1,642,169 | +40,000 | 0.10% | 2,676,735 |
| 2017-12-08 | 2017-12-06 | 1.640 | 1,602,169 | -9,000 | 0.10% | 2,627,557 |
| 2017-12-01 | 2017-11-29 | 1.710 | 1,611,169 | +50,000 | 0.10% | 2,755,099 |
| 2017-11-30 | 2017-11-28 | 1.710 | 1,561,169 | +6,000 | 0.09% | 2,669,599 |
| 2017-11-23 | 2017-11-21 | 1.740 | 1,555,169 | +1,000 | 0.09% | 2,705,994 |
| 2017-10-25 | 2017-10-23 | 1.700 | 1,554,169 | -6,000 | 0.09% | 2,642,087 |
| 2017-10-06 | 2017-10-03 | 1.690 | 1,560,169 | +100,000 | 0.09% | 2,636,686 |
| 2017-09-27 | 2017-09-25 | 1.580 | 1,460,169 | -100,000 | 0.09% | 2,307,067 |
| 2017-09-22 | 2017-09-20 | 1.610 | 1,560,169 | -100,000 | 0.09% | 2,511,872 |
| 2017-09-21 | 2017-09-19 | 1.580 | 1,660,169 | -40,000 | 0.10% | 2,623,067 |
| 2017-09-20 | 2017-09-18 | 1.570 | 1,700,169 | -35,000 | 0.10% | 2,669,265 |
| 2017-09-12 | 2017-09-08 | 1.470 | 1,735,169 | +100,000 | 0.10% | 2,550,698 |
| 2017-09-11 | 2017-09-07 | 1.460 | 1,635,169 | +35,000 | 0.10% | 2,387,347 |
| 2017-09-08 | 2017-09-06 | 1.480 | 1,600,169 | +40,000 | 0.09% | 2,368,250 |
| 2017-09-05 | 2017-09-01 | 1.760 | 1,560,169 | +639,886 | 0.09% | 2,745,897 |
| 2017-08-24 | 2017-08-21 | 1.980 | 920,283 | -1,549 | 0.05% | 1,822,160 |
| 2017-08-11 | 2017-08-09 | 1.980 | 921,832 | -18,000 | 0.05% | 1,825,227 |
| 2017-08-09 | 2017-08-07 | 2.040 | 939,832 | +210,000 | 0.06% | 1,917,257 |
| 2017-07-31 | 2017-07-27 | 1.990 | 729,832 | -241,000 | 0.04% | 1,452,366 |
| 2017-07-27 | 2017-07-25 | 1.980 | 970,832 | -751,000 | 0.06% | 1,922,247 |
| 2017-07-24 | 2017-07-20 | 1.930 | 1,721,832 | +150,000 | 0.10% | 3,323,136 |
| 2017-07-21 | 2017-07-19 | 1.930 | 1,571,832 | +280,000 | 0.09% | 3,033,636 |
| 2017-07-14 | 2017-07-12 | 1.940 | 1,291,832 | -616,337 | 0.08% | 2,506,154 |
| 2017-07-13 | 2017-07-11 | 1.930 | 1,908,169 | +220,000 | 0.11% | 3,682,766 |
| 2017-07-07 | 2017-07-05 | 1.940 | 1,688,169 | +34,000 | 0.10% | 3,275,048 |
| 2017-07-03 | 2017-06-29 | 1.950 | 1,654,169 | -30,000 | 0.10% | 3,225,630 |
| 2017-06-29 | 2017-06-27 | 1.940 | 1,684,169 | -30,000 | 0.10% | 3,267,288 |
| 2017-06-26 | 2017-06-22 | 1.920 | 1,714,169 | +50,000 | 0.10% | 3,291,204 |
| 2017-06-20 | 2017-06-16 | 1.910 | 1,664,169 | -10,000 | 0.10% | 3,178,563 |
| 2017-06-15 | 2017-06-13 | 1.920 | 1,674,169 | +60,000 | 0.10% | 3,214,404 |
| 2017-06-13 | 2017-06-09 | 1.910 | 1,614,169 | +10,000 | 0.10% | 3,083,063 |
| 2017-06-09 | 2017-06-07 | 1.900 | 1,604,169 | -330,000 | 0.10% | 3,047,921 |
| 2017-06-02 | 2017-05-31 | 1.300 | 1,934,169 | -10,000 | 0.11% | 2,514,420 |
| 2017-05-19 | 2017-05-17 | 1.330 | 1,944,169 | +60,000 | 0.12% | 2,585,745 |
| 2017-05-17 | 2017-05-15 | 1.300 | 1,884,169 | -102,000 | 0.11% | 2,449,420 |
| 2017-05-02 | 2017-04-27 | 1.180 | 1,986,169 | -1,000 | 0.12% | 2,343,679 |
| 2017-04-24 | 2017-04-20 | 1.190 | 1,987,169 | +120,000 | 0.12% | 2,364,731 |
| 2017-04-11 | 2017-04-07 | 1.230 | 1,867,169 | +186,000 | 0.11% | 2,296,618 |
| 2017-04-03 | 2017-03-30 | 1.240 | 1,681,169 | -140,000 | 0.10% | 2,084,650 |
| 2017-03-30 | 2017-03-28 | 1.290 | 1,821,169 | +140,000 | 0.11% | 2,349,308 |
| 2017-03-21 | 2017-03-17 | 1.230 | 1,681,169 | -60,000 | 0.10% | 2,067,838 |
| 2017-03-17 | 2017-03-15 | 1.180 | 1,741,169 | +276,000 | 0.10% | 2,054,579 |
| 2017-03-02 | 2017-02-28 | 1.200 | 1,465,169 | +50,000 | 0.09% | 1,758,203 |
| 2017-02-27 | 2017-02-23 | 1.210 | 1,415,169 | +50,000 | 0.08% | 1,712,354 |
| 2017-02-23 | 2017-02-21 | 1.220 | 1,365,169 | +30,000 | 0.08% | 1,665,506 |
| 2017-02-13 | 2017-02-09 | 1.200 | 1,335,169 | +1,335,169 | 0.08% | 1,602,203 |
| 2009-12-01 | 2009-11-27 | 9.679 | 0 | -11,189 | ||
| 2009-04-07 | 2009-04-03 | 4.781 | 11,189 | +238 | 0.00% | 53,489 |
| 2008-11-20 | 2008-11-18 | 5.197 | 10,951 | +271 | 0.00% | 56,909 |
| 2007-07-16 | 2007-07-12 | 8.357 | 10,680 | 0.00% | 89,251 |
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